CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.7B
| $2.94M | 0.02% |
+28,537
| New | +$2.94M |
|
277
Kinder Morgan
KMI
$60.8B
| $2.93M | 0.02% |
+76,692
| New | +$2.93M |
|
278
Expedia Group
EXPE
$26.7B
| $2.91M | 0.02% |
+48,442
| New | +$2.91M |
|
279
O'Reilly Automotive
ORLY
$89.2B
| $2.91M | 0.02% |
+387,975
| New | +$2.91M |
|
280
Copart
CPRT
$46.9B
| $2.85M | 0.02% |
+741,392
| New | +$2.85M |
|
281
Northrop Grumman
NOC
$83B
| $2.83M | 0.02% |
+34,219
| New | +$2.83M |
|
282
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.83M | 0.02% |
+12,577
| New | +$2.83M |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.02% |
+81,566
| New | +$2.82M |
|
284
Macy's
M
$4.56B
| $2.81M | 0.02% |
+58,542
| New | +$2.81M |
|
285
Kroger
KR
$44.3B
| $2.8M | 0.02% |
+162,132
| New | +$2.8M |
|
286
Marsh & McLennan
MMC
$97.7B
| $2.8M | 0.02% |
+70,133
| New | +$2.8M |
|
287
Crown Castle
CCI
$40.9B
| $2.79M | 0.02% |
+38,594
| New | +$2.79M |
|
288
CME Group
CME
$93.7B
| $2.79M | 0.02% |
+36,689
| New | +$2.79M |
|
289
Marathon Petroleum
MPC
$55.2B
| $2.75M | 0.02% |
+77,446
| New | +$2.75M |
|
290
Graco
GGG
$14.1B
| $2.74M | 0.02% |
+130,005
| New | +$2.74M |
|
291
Unilever
UL
$154B
| $2.72M | 0.02% |
+67,334
| New | +$2.72M |
|
292
Hershey
HSY
$37.6B
| $2.72M | 0.02% |
+30,436
| New | +$2.72M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $2.72M | 0.02% |
+21,523
| New | +$2.72M |
|
294
Republic Services
RSG
$71.3B
| $2.71M | 0.02% |
+79,730
| New | +$2.71M |
|
295
PPG Industries
PPG
$24.6B
| $2.69M | 0.02% |
+36,716
| New | +$2.69M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.02% |
+37,640
| New | +$2.67M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $2.67M | 0.02% |
+51,848
| New | +$2.67M |
|
298
Stryker
SYK
$146B
| $2.66M | 0.02% |
+41,188
| New | +$2.66M |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.02% |
+67,334
| New | +$2.65M |
|
300
Gildan
GIL
$8.08B
| $2.62M | 0.02% |
+129,162
| New | +$2.62M |
|